Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,605.0 | $1.0M | 0.01% | NEW | — | $288.72 | +13.8% |
| 622 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 16,678.0 | $1.0M | 0.01% | NEW | — | $61.95 | +5.7% |
| 623 | RMD | RESMED INC COM | Healthcare | 4,284.0 | $1.0M | 0.01% | NEW | — | $240.87 | -17.6% |
| 624 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 3,138.0 | $1.0M | 0.01% | NEW | — | $328.60 | -12.1% |
| 625 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 739.0 | $1.0M | 0.01% | NEW | — | $1394.19 | -5.6% |
| 626 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20,564.0 | $1.0M | 0.01% | NEW | — | $50.01 | -39.7% |
| 627 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 15,999.0 | $1.0M | 0.01% | NEW | — | $64.04 | +24.8% |
| 628 | BANR | BANNER CORP COM NEW | Financial Services | 16,211.0 | $1.0M | 0.01% | NEW | — | $62.66 | +11.5% |
| 629 | CON | CONCENTRA GROUP HOLDINGS PAR C | Healthcare | 51,487.0 | $1.0M | 0.01% | NEW | — | $19.68 | +55.3% |
| 630 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8,056.0 | $1.0M | 0.01% | NEW | — | $125.33 | +229.3% |
| 631 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,058.0 | $1.0M | 0.01% | NEW | — | $490.34 | +7.5% |
| 632 | — | INGERSOLL RAND INC COM | — | 12,737.0 | $1.0M | 0.01% | NEW | — | $79.22 | — |
| 633 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,482.0 | $1.0M | 0.01% | NEW | — | $223.69 | -14.8% |
| 634 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 11,661.0 | $998K | 0.01% | NEW | — | $85.55 | -10.3% |
| 635 | SMTC | SEMTECH CORP COM | Technology | 13,477.0 | $993K | 0.01% | NEW | — | $73.69 | +83.5% |
| 636 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 33,817.0 | $992K | 0.01% | NEW | — | $29.33 | +10.3% |
| 637 | AZZ | AZZ INC COM | Industrials | 9,218.0 | $988K | 0.01% | NEW | — | $107.18 | +40.4% |
| 638 | PPG | PPG INDS INC COM | Basic Materials | 9,620.0 | $986K | 0.01% | NEW | — | $102.46 | +12.5% |
| 639 | GSK | GSK PLC SPONSORED ADR | Healthcare | 20,061.0 | $984K | 0.01% | NEW | — | $49.04 | +4.9% |
| 640 | MD | PEDIATRIX MEDICAL GROUP INC CO | Healthcare | 45,847.0 | $981K | 0.01% | NEW | — | $21.39 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%